REG-Gartmore Global Tst: Net Asset Value(s)

* Reuters is not responsible for the content in this press release.

Mon Jun 1, 2009 5:53am EDT 

GARTMORE GLOBAL TRUST                                                                    
NAV PER SHARE (BID)                                                As at 29-May-09       
EXCLUDING undistributed current year revenue                                             
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    263.6p                
(Valuing cumulative preference stock at par value)                                       
Ordinary shares                                                    264.4p                
(Valuing cumulative preference stock at fair value)                                      
.                                                                                        
GARTMORE GLOBAL TRUST                                                                    
NAV PER SHARE (BID)                                                As at 29-May-09       
INCLUDING current year revenue                                                           
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    266.9p                
(Valuing cumulative preference stock at par value)                                       
Ordinary shares                                                    267.7p                
(Valuing cumulative preference stock at fair value)                                      
---                                                                                      
END
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.